Tributary Small Company Fund Institutional Plus Class (FOSBX) verð á verðbréfasjóðum og fréttir

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

30,55 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Stock Market Index Fund Admiral Shares

163,89 $

VTSAX0,18%

Vanguard Target Retirement 2020 Fund

28,03 $

VTWNX0,14%

Vanguard Small Cap Index Fund Admiral Shares

132,33 $

VSMAX1,12%

Vanguard 500 Index Fund Admiral Shares

631,79 $

VFIAX0,063%

Vanguard Total Bond Market Index Fund Admiral Shares

9,85 $

VBTLX0,20%

Vanguard Target Retirement 2040 Fund

51,61 $

VFORX0,23%

Vanguard Target Retirement 2030 Fund

43,54 $

VTHRX0,18%

Parnassus Core Equity Fund - Institutional Shares

55,33 $

PRILX0,31%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,58 $

VSMGX0,20%

Vanguard LifeStrategy Growth Fund Investor Shares

52,48 $

VASGX0,21%

Verðbréfasjóður

Við síðustu lokun

30,44 $

Ávöxtun á árinu

7,79%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

557,76 m. USD

Ávöxtun

0,56%

Söluþóknun

Upphafsdagur

17. des. 2010

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